Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a cash flow conversion efficiency ratio of 0.014x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł539.00K ≈ $148.34K USD) by net assets (zł39.05 Million ≈ $10.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) financial obligations for a breakdown of total debt and financial obligations.

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SK Discovery Co Ltd KO:006125	0.001x
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Latrobe Magnesium Limited F:L2Q	0.064x
IRIS Corporation Bhd KLSE:0010	-0.002x
Sung Bo Chem KO:003080	-0.044x
FlexQube AB ST:FLEXQ	-0.346x
RSL Electronics Ltd TA:RSEL	0.986x
Megastar Foods Limited NSE:MEGASTAR	0.013x

Annual Cash Flow Conversion Efficiency for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł30.61 Million ≈ $8.42 Million	zł6.37 Million ≈ $1.75 Million	0.208x	-57.69%
2023-12-31	zł19.63 Million ≈ $5.40 Million	zł9.65 Million ≈ $2.66 Million	0.492x	+30.52%
2022-12-31	zł13.70 Million ≈ $3.77 Million	zł5.16 Million ≈ $1.42 Million	0.377x	+53.03%
2021-12-31	zł11.91 Million ≈ $3.28 Million	zł2.93 Million ≈ $807.20K	0.246x	-16.67%
2020-12-31	zł7.17 Million ≈ $1.97 Million	zł2.12 Million ≈ $582.90K	0.295x	+33.80%
2019-12-31	zł5.92 Million ≈ $1.63 Million	zł1.31 Million ≈ $359.71K	0.221x	-34.66%
2018-12-31	zł4.78 Million ≈ $1.31 Million	zł1.61 Million ≈ $444.20K	0.338x	+166.63%
2017-12-31	zł-2.66 Million ≈ $-730.97K	zł1.35 Million ≈ $370.71K	-0.507x	+64.48%
2016-12-31	zł10.46 Million ≈ $2.88 Million	zł-14.93 Million ≈ $-4.11 Million	-1.428x	-21043.45%
2015-12-31	zł25.67 Million ≈ $7.06 Million	zł175.00K ≈ $48.16K	0.007x	+115.84%
2014-12-31	zł28.11 Million ≈ $7.74 Million	zł-1.21 Million ≈ $-333.01K	-0.043x	+71.91%
2013-12-31	zł24.52 Million ≈ $6.75 Million	zł-3.76 Million ≈ $-1.03 Million	-0.153x	-127.06%
2012-12-31	zł21.39 Million ≈ $5.89 Million	zł12.11 Million ≈ $3.33 Million	0.566x	+26.94%
2011-12-31	zł18.63 Million ≈ $5.13 Million	zł8.31 Million ≈ $2.29 Million	0.446x	+2082.78%
2010-12-31	zł23.55 Million ≈ $6.48 Million	zł-530.00K ≈ $-145.86K	-0.023x	+32.96%
2009-12-31	zł34.68 Million ≈ $9.54 Million	zł-1.16 Million ≈ $-320.35K	-0.034x	+32.53%
2008-12-31	zł16.40 Million ≈ $4.51 Million	zł-816.00K ≈ $-224.57K	-0.050x	--

About Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.

WAR:ZRE Poland Steel

Market Cap

$35.79 Million

zł130.06 Million PLN

Market Cap Rank

#23100 Global

#213 in Poland

Share Price

zł9.29

Change (1 day)

+1.20%

52-Week Range

zł6.30 - zł11.48

All Time High

zł11.48